ChinaAMC MSCI India ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 2024-09-30 |
CCASS holding changes from 2025-02-24 to 2025-02-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 554,600 | 150,000 | 0.98 | 0.27 | 2025-02-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,300 | -58,500 | 0.07 | -0.10 | 2025-02-25 |
| 3 | C00093 | BNP PARIBAS | 27,900 | -91,500 | 0.05 | -0.16 | 2025-02-25 |
| 3 | Total changed named holdings | 623,800 | 0 | 1.10 | 0.00 | ||
| 2 | Unchanged named holdings | 2,342,700 | 0 | 4.15 | 0.00 | ||
| 5 | Total named holdings | 2,966,500 | 0 | 5.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 2,966,500 | 0 | 5.25 | 0.00 | ||
| Securities not in CCASS | 53,533,500 | 0 | 94.75 | 0.00 | |||
| Issued securities | 56,500,000 | 0 | 100.00 | 0.00 | 2024-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-21 |
| Volume | 150,000 |
| Turnover | 896,707 |
| Average price | 5.978 |
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